Mobio Technologies Stock Performance
| MBO Stock | CAD 0.16 0.01 6.67% |
Mobio Technologies holds a performance score of 11 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.77, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mobio Technologies will likely underperform. Use Mobio Technologies potential upside, day median price, and the relationship between the sortino ratio and skewness , to analyze future returns on Mobio Technologies.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mobio Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Mobio Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Dividend Date 2018-05-08 | Last Split Date 2018-05-08 |
1 | Plank Ventures Completes Sale of Karve IT Investment - TipRanks | 11/20/2025 |
Mobio |
Mobio Technologies Relative Risk vs. Return Landscape
If you would invest 7.00 in Mobio Technologies on September 29, 2025 and sell it today you would earn a total of 9.00 from holding Mobio Technologies or generate 128.57% return on investment over 90 days. Mobio Technologies is currently producing 2.4841% returns and takes up 17.1016% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Mobio, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mobio Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mobio Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mobio Technologies, and traders can use it to determine the average amount a Mobio Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1453
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Estimated Market Risk
| 17.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.48 actual daily | 49 51% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Mobio Technologies is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mobio Technologies by adding it to a well-diversified portfolio.
Mobio Technologies Fundamentals Growth
Mobio Stock prices reflect investors' perceptions of the future prospects and financial health of Mobio Technologies, and Mobio Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mobio Stock performance.
| Return On Equity | -1.82 | ||||
| Return On Asset | -0.83 | ||||
| Profit Margin | (0.94) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 18.3 M | ||||
| Shares Outstanding | 108.86 M | ||||
| Price To Earning | (0.27) X | ||||
| Price To Book | 6.38 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 3.85 K | ||||
| Gross Profit | 6.75 M | ||||
| EBITDA | (513.65 K) | ||||
| Net Income | (525.26 K) | ||||
| Cash And Equivalents | 269.51 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 1.2 M | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (351.24 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 17.42 M | ||||
| Total Asset | 302.04 K | ||||
| Retained Earnings | (28.24 M) | ||||
| Working Capital | (1.17 M) | ||||
About Mobio Technologies Performance
Evaluating Mobio Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mobio Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mobio Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.79) | (1.88) | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | (1.57) | (1.64) | |
| Return On Equity | 0.40 | 0.46 |
Things to note about Mobio Technologies performance evaluation
Checking the ongoing alerts about Mobio Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mobio Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mobio Technologies is way too risky over 90 days horizon | |
| Mobio Technologies has some characteristics of a very speculative penny stock | |
| Mobio Technologies appears to be risky and price may revert if volatility continues | |
| Mobio Technologies has accumulated 1.2 M in total debt. Mobio Technologies has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mobio Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Mobio Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobio Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobio to invest in growth at high rates of return. When we think about Mobio Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.85 K. Net Loss for the year was (525.26 K) with profit before overhead, payroll, taxes, and interest of 6.75 M. | |
| Mobio Technologies has accumulated about 269.51 K in cash with (351.24 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mobio Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mobio Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Mobio Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mobio Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mobio Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mobio Technologies' stock. These opinions can provide insight into Mobio Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mobio Stock Analysis
When running Mobio Technologies' price analysis, check to measure Mobio Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobio Technologies is operating at the current time. Most of Mobio Technologies' value examination focuses on studying past and present price action to predict the probability of Mobio Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobio Technologies' price. Additionally, you may evaluate how the addition of Mobio Technologies to your portfolios can decrease your overall portfolio volatility.